Canada Pension Plan Investment Board Portfolio holdings
AUM
$117B
1-Year Return
24.44%
This Quarter Return
+6.35%
1 Year Return
+24.44%
3 Year Return
+87.75%
5 Year Return
+166.12%
10 Year Return
+404.19%
AUM
$22.4B
AUM Growth
+$2.34B
(+12%)
Cap. Flow
+$1.41B
Cap. Flow
% of AUM
6.28%
Top 10 Holdings %
Top 10 Hldgs %
20.05%
Holding
1,233
New
300
Increased
431
Reduced
357
Closed
74
Top Buys
| 1 |
HK
Halcon Resources Corporation
HK
|
+$209M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
+$120M |
| 3 |
Bausch Health
BHC
|
+$113M |
| 4 |
JPMorgan Chase
JPM
|
+$102M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$80.3M |
Top Sells
| 1 |
CGI
GIB
|
+$77.8M |
| 2 |
Stanley Black & Decker
SWK
|
+$76.1M |
| 3 |
lululemon athletica
LULU
|
+$53.8M |
| 4 |
Everest Group
EG
|
+$47.1M |
| 5 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
+$46.5M |
Sector Composition
| 1 | Financials | 23.76% |
| 2 | Technology | 15.87% |
| 3 | Energy | 11.71% |
| 4 | Consumer Staples | 10.4% |
| 5 | Communication Services | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
VEON
VEON
$3.71B
| $4.96M | 0.02% |
16,891
-3,700
| -18% | -$1.09M |
|
527
Tesla
TSLA
$1.28T
| $4.89M | 0.02% |
+379,500
| New | +$4.89M |
|
|
BPO
528
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $4.88M | 0.02% |
254,181
+46,862
| +23% | +$900K |
|
529
Illumina
ILMN
$14.6B
| $4.85M | 0.02% |
61,732
+14,697
| +31% | +$1.16M |
|
|
WILN
530
DELISTED
Wi-LAN Inc.
WILN
| $4.84M | 0.02% |
1,245,977
-499,300
| -29% | -$1.94M |
|
531
Lumen
LUMN
$6.21B
| $4.75M | 0.02% |
151,285
-250,386
| -62% | -$7.86M |
|
|
PETM
532
DELISTED
PETSMART INC
PETM
| $4.74M | 0.02% |
62,100
+36,000
| +138% | +$2.75M |
|
533
Scully Royalty
SRL
$76.2M
| $4.64M | 0.02% |
110,513
-16,000
| -13% | -$672K |
|
|
SVM
534
Silvercorp Metals
SVM
$1.15B
| $4.59M | 0.02% |
1,404,790
| – | – |
|
535
Assurant
AIZ
$10.7B
| $4.59M | 0.02% |
84,760
-337,325
| -80% | -$18.3M |
|
536
Capri Holdings
CPRI
$2.43B
| $4.58M | 0.02% |
61,500
+4,843
| +9% | +$361K |
|
|
SPIL
537
DELISTED
Siliconware Precision Industries Co Ltd
SPIL
| $4.57M | 0.02% |
790,437
| – | – |
|
538
Kinder Morgan
KMI
$61.3B
| $4.56M | 0.02% |
128,069
+22,109
| +21% | +$786K |
|
|
N
539
DELISTED
Netsuite Inc
N
| $4.56M | 0.02% |
+42,200
| New | +$4.56M |
|
540
Mattel
MAT
$5.72B
| $4.51M | 0.02% |
107,600
-41,700
| -28% | -$1.75M |
|
541
Garmin
GRMN
$45.8B
| $4.5M | 0.02% |
99,656
-22,400
| -18% | -$1.01M |
|
|
SSRI
542
DELISTED
Silver Standard Resources
SSRI
| $4.48M | 0.02% |
725,112
+256,100
| +55% | +$1.58M |
|
543
Sysco
SYY
$38.9B
| $4.37M | 0.02% |
137,151
-7,512
| -5% | -$239K |
|
|
PCYC
544
DELISTED
PHARMACYCLICS INC
PCYC
| $4.36M | 0.02% |
+31,500
| New | +$4.36M |
|
|
ONXX
545
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
| $4.33M | 0.02% |
+34,700
| New | +$4.33M |
|
|
TLM
546
DELISTED
TALISMAN ENERGY INC
TLM
| $4.32M | 0.02% |
375,447
-938,608
| -71% | -$10.8M |
|
547
UDR
UDR
$12.7B
| $4.3M | 0.02% |
181,407
+105,540
| +139% | +$2.5M |
|
548
Cigna
CI
$80.8B
| $4.29M | 0.02% |
55,823
+14,290
| +34% | +$1.1M |
|
|
ALO
549
DELISTED
Alio Gold Inc. Common Shares
ALO
| $4.29M | 0.02% |
254,880
-24,330
| -9% | -$410K |
|
|
PXD
550
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.29M | 0.02% |
22,705
+488
| +2% | +$92.1K |
|